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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 44.75 | 40.12 |
Shares | 57.98 | 58.00 | 0.02 |
Bonds | 33.68 | 39.16 | 5.48 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.37 | 3.54 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 15.52 |
Price to Book | 1.92 | 2.19 |
Price to Sales | 1.43 | 1.55 |
Price to Cash Flow | 9.51 | 9.56 |
Dividend Yield | 2.85 | 2.92 |
5 Years Earnings Growth | 10.34 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.46 | 16.91 |
Technology | 16.66 | 16.45 |
Industrials | 13.38 | 12.08 |
Consumer Cyclical | 8.79 | 10.25 |
Healthcare | 8.67 | 10.92 |
Consumer Defensive | 7.59 | 7.86 |
Communication Services | 7.36 | 6.29 |
Real Estate | 6.62 | 6.13 |
Utilities | 4.74 | 3.52 |
Energy | 4.74 | 4.72 |
Basic Materials | 4.01 | 5.60 |
Number of long holdings: 46
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 6.46 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.24 | 4.26 | +0.12% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.80 | 177.760 | +0.93% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.23 | 5.23 | +0.91% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 3.84 | 60.600 | +0.76% | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.82 | - | - | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.82 | - | - | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.79 | - | - | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 3.49 | 2.414 | -1.39% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.26B | 6.67 | 2.28 | 5.27 | ||
MyFolio Market III Inst Acc | 2.26B | 6.77 | 2.33 | 5.36 | ||
MyFolio Market III Retail Acc | 2.26B | 6.52 | 1.99 | 4.89 | ||
International Trust | 1.72B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 921.18M | 8.87 | -4.10 | 10.73 |
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